BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 1829H

JPMorgan ETFs (Ireland) ICAV

26 July 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     44.610 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     37.895 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     36.925 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     28.909 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     27.663 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     40.471 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     29.821 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     39.221 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     100.495 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     108.274 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     80.676 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     96.213 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     60.963 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     25.630 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     24.810 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    25/7/2023 
 Curr: 
 NAV:     21.915 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    25/7/2023 
 Curr: 
 NAV:     21.047 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     100.293 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     104.705 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    25/7/2023 
 Curr: 
 NAV:     91.512 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    25/7/2023 
 Curr: 
 NAV:     103.909 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     96.804 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     81.942 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     75.641 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     108.647 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    25/7/2023 
 Curr: 
 NAV:     19.974 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    25/7/2023 
 Curr: 
 NAV:     19.438 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     42.026 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     39.552 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     98.086 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     73.533 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     34.042 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    25/7/2023 
 Curr: 
 NAV:     105.299 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    25/7/2023 
 Curr: 
 NAV:     10,009.388 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/7/2023 
 Curr: 
 NAV:     101.104 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/7/2023 
 Curr: 
 NAV:     4.630 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/7/2023 
 Curr: 
 NAV:     102.190 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     33.839 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    25/7/2023 
 Curr: 
 NAV:     103.796 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     91.453 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     88.573 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     93.711 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     90.682 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     103.685 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     29.314 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     27.872 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     30.190 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     27.297 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     26.395 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     26.202 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     25.921 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     25.516 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    25/7/2023 
 Curr: 
 NAV:     103.092 
 Tckr:    JGRN 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPWMUPWPWA

(END) Dow Jones Newswires

July 26, 2023 02:04 ET (06:04 GMT)

Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024

Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024